Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000390809
Name of instrument
UAB EASY DEBT SERVICE VO 14% Nr.20181220
Name of instrument (in english)
LTD Easy debt service bonds 14% No.20181220
Instrument type
Debt instruments
Event reference
MCALLT0000000024
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 27, 2019
End date of processing
May 27, 2019
Record date
May 24, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/ Redemption of bonds
Event ID
36515

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Debit movement
no
Payment date
May 27, 2019
Security movements
ISIN code
LT0000390809
Name
UAB EASY DEBT SERVICE VO 14% Nr.20181220
Name in english
LTD Easy debt service bonds 14% No.20181220
Source total
300,000
Source total after
0
Transaction date
May 27, 2019